长城中短债债券A基金净值查询(023589)
今天最新净值
1.1352
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1352
- 成立日期：2025-03-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.7754亿
- 最近资产：0.86亿
- 基金公司：长城基金
- 基金经理：华吉昶
今年以来,长城中短债债券A(023589)基金累计收益率1.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
023589 |
长城中短债债券A |
1.1354 |
1.1354 |
1.1352 |
1.1352 |
0.0002 |
0.02% |
| 2026-09-17 |
023589 |
长城中短债债券A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2026-09-16 |
023589 |
长城中短债债券A |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
| 2026-09-15 |
023589 |
长城中短债债券A |
1.1351 |
1.1351 |
1.1350 |
1.1350 |
0.0001 |
0.01% |
| 2026-09-14 |
023589 |
长城中短债债券A |
1.1350 |
1.1350 |
1.1348 |
1.1348 |
0.0002 |
0.02% |
| 2026-09-11 |
023589 |
长城中短债债券A |
1.1348 |
1.1348 |
1.1348 |
1.1348 |
0.0000 |
0.00% |
| 2026-09-10 |
023589 |
长城中短债债券A |
1.1348 |
1.1348 |
1.1347 |
1.1347 |
0.0001 |
0.01% |
| 2026-09-09 |
023589 |
长城中短债债券A |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2026-09-08 |
023589 |
长城中短债债券A |
1.1346 |
1.1346 |
1.1346 |
1.1346 |
0.0000 |
0.00% |
| 2026-09-07 |
023589 |
长城中短债债券A |
1.1346 |
1.1346 |
1.1338 |
1.1338 |
0.0008 |
0.07% |
|
|
| 2026-09-04 |
023589 |
长城中短债债券A |
1.1338 |
1.1338 |
1.1338 |
1.1338 |
0.0000 |
0.00% |
| 2026-09-03 |
023589 |
长城中短债债券A |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2026-09-02 |
023589 |
长城中短债债券A |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2026-09-01 |
023589 |
长城中短债债券A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2026-08-31 |
023589 |
长城中短债债券A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2026-08-28 |
023589 |
长城中短债债券A |
1.1335 |
1.1335 |
1.1336 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-08-27 |
023589 |
长城中短债债券A |
1.1336 |
1.1336 |
1.1337 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-26 |
023589 |
长城中短债债券A |
1.1337 |
1.1337 |
1.1339 |
1.1339 |
-0.0002 |
-0.02% |
| 2026-08-25 |
023589 |
长城中短债债券A |
1.1339 |
1.1339 |
1.1334 |
1.1334 |
0.0005 |
0.04% |
| 2026-08-24 |
023589 |
长城中短债债券A |
1.1334 |
1.1334 |
1.1331 |
1.1331 |
0.0003 |
0.03% |
| 2026-08-21 |
023589 |
长城中短债债券A |
1.1331 |
1.1331 |
1.1331 |
1.1331 |
0.0000 |
0.00% |
| 2026-08-20 |
023589 |
长城中短债债券A |
1.1331 |
1.1331 |
1.1329 |
1.1329 |
0.0002 |
0.02% |
| 2026-08-19 |
023589 |
长城中短债债券A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2026-08-18 |
023589 |
长城中短债债券A |
1.1329 |
1.1329 |
1.1328 |
1.1328 |
0.0001 |
0.01% |
| 2026-08-17 |
023589 |
长城中短债债券A |
1.1328 |
1.1328 |
1.1327 |
1.1327 |
0.0001 |
0.01% |
|
|
| 2026-08-14 |
023589 |
长城中短债债券A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2026-08-13 |
023589 |
长城中短债债券A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-12 |
023589 |
长城中短债债券A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2026-08-11 |
023589 |
长城中短债债券A |
1.1326 |
1.1326 |
1.1320 |
1.1320 |
0.0006 |
0.05% |
| 2026-08-10 |
023589 |
长城中短债债券A |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2026-08-07 |
023589 |
长城中短债债券A |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2026-08-06 |
023589 |
长城中短债债券A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2026-08-05 |
023589 |
长城中短债债券A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2026-08-04 |
023589 |
长城中短债债券A |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2026-08-03 |
023589 |
长城中短债债券A |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2026-07-31 |
023589 |
长城中短债债券A |
1.1317 |
1.1317 |
1.1316 |
1.1316 |
0.0001 |
0.01% |
| 2026-07-30 |
023589 |
长城中短债债券A |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2026-07-29 |
023589 |
长城中短债债券A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-28 |
023589 |
长城中短债债券A |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2026-07-27 |
023589 |
长城中短债债券A |
1.1317 |
1.1317 |
1.1314 |
1.1314 |
0.0003 |
0.03% |
| 2026-07-24 |
023589 |
长城中短债债券A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2026-07-23 |
023589 |
长城中短债债券A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2026-07-22 |
023589 |
长城中短债债券A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-21 |
023589 |
长城中短债债券A |
1.1313 |
1.1313 |
1.1313 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-20 |
023589 |
长城中短债债券A |
1.1313 |
1.1313 |
1.1312 |
1.1312 |
0.0001 |
0.01% |
| 2026-07-17 |
023589 |
长城中短债债券A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-16 |
023589 |
长城中短债债券A |
1.1312 |
1.1312 |
1.1312 |
1.1312 |
0.0000 |
0.00% |
| 2026-07-15 |
023589 |
长城中短债债券A |
1.1312 |
1.1312 |
1.1310 |
1.1310 |
0.0002 |
0.02% |
| 2026-07-14 |
023589 |
长城中短债债券A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2026-07-13 |
023589 |
长城中短债债券A |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2026-07-10 |
023589 |
长城中短债债券A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2026-07-09 |
023589 |
长城中短债债券A |
1.1309 |
1.1309 |
1.1306 |
1.1306 |
0.0003 |
0.03% |
| 2026-07-08 |
023589 |
长城中短债债券A |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-07 |
023589 |
长城中短债债券A |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-06 |
023589 |
长城中短债债券A |
1.1305 |
1.1305 |
1.1298 |
1.1298 |
0.0007 |
0.06% |
| 2026-07-03 |
023589 |
长城中短债债券A |
1.1298 |
1.1298 |
1.1296 |
1.1296 |
0.0002 |
0.02% |
| 2026-07-02 |
023589 |
长城中短债债券A |
1.1296 |
1.1296 |
1.1298 |
1.1298 |
-0.0002 |
-0.02% |
| 2026-07-01 |
023589 |
长城中短债债券A |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2026-06-30 |
023589 |
长城中短债债券A |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2026-06-29 |
023589 |
长城中短债债券A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2026-06-26 |
023589 |
长城中短债债券A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-06-25 |
023589 |
长城中短债债券A |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-06-24 |
023589 |
长城中短债债券A |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-06-23 |
023589 |
长城中短债债券A |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2026-06-22 |
023589 |
长城中短债债券A |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2026-06-18 |
023589 |
长城中短债债券A |
1.1290 |
1.1290 |
1.1287 |
1.1287 |
0.0003 |
0.03% |
| 2026-06-17 |
023589 |
长城中短债债券A |
1.1287 |
1.1287 |
1.1285 |
1.1285 |
0.0002 |
0.02% |
| 2026-06-16 |
023589 |
长城中短债债券A |
1.1285 |
1.1285 |
1.1286 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-06-15 |
023589 |
长城中短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-06-12 |
023589 |
长城中短债债券A |
1.1286 |
1.1286 |
1.1288 |
1.1288 |
-0.0002 |
-0.02% |
| 2026-06-11 |
023589 |
长城中短债债券A |
1.1288 |
1.1288 |
1.1292 |
1.1292 |
-0.0004 |
-0.04% |
| 2026-06-10 |
023589 |
长城中短债债券A |
1.1292 |
1.1292 |
1.1293 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-06-09 |
023589 |
长城中短债债券A |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-06-08 |
023589 |
长城中短债债券A |
1.1296 |
1.1296 |
1.1286 |
1.1286 |
0.0010 |
0.09% |
| 2026-06-05 |
023589 |
长城中短债债券A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2026-06-04 |
023589 |
长城中短债债券A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2026-06-03 |
023589 |
长城中短债债券A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2026-06-02 |
023589 |
长城中短债债券A |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2026-06-01 |
023589 |
长城中短债债券A |
1.1280 |
1.1280 |
1.1278 |
1.1278 |
0.0002 |
0.02% |
| 2026-05-29 |
023589 |
长城中短债债券A |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
| 2026-05-28 |
023589 |
长城中短债债券A |
1.1277 |
1.1277 |
1.1276 |
1.1276 |
0.0001 |
0.01% |
| 2026-05-27 |
023589 |
长城中短债债券A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-05-26 |
023589 |
长城中短债债券A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-05-25 |
023589 |
长城中短债债券A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2026-05-22 |
023589 |
长城中短债债券A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2026-05-21 |
023589 |
长城中短债债券A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2026-05-20 |
023589 |
长城中短债债券A |
1.1272 |
1.1272 |
1.1270 |
1.1270 |
0.0002 |
0.02% |
| 2026-05-19 |
023589 |
长城中短债债券A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2026-05-18 |
023589 |
长城中短债债券A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-05-15 |
023589 |
长城中短债债券A |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2026-05-14 |
023589 |
长城中短债债券A |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2026-05-13 |
023589 |
长城中短债债券A |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-12 |
023589 |
长城中短债债券A |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2026-05-11 |
023589 |
长城中短债债券A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2026-05-08 |
023589 |
长城中短债债券A |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2026-04-30 |
023589 |
长城中短债债券A |
1.1266 |
1.1266 |
1.1262 |
1.1262 |
0.0004 |
0.04% |
| 2026-04-29 |
023589 |
长城中短债债券A |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2026-04-28 |
023589 |
长城中短债债券A |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-27 |
023589 |
长城中短债债券A |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-24 |
023589 |
长城中短债债券A |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2026-04-23 |
023589 |
长城中短债债券A |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2026-04-22 |
023589 |
长城中短债债券A |
1.1262 |
1.1262 |
1.1259 |
1.1259 |
0.0003 |
0.03% |
| 2026-04-21 |
023589 |
长城中短债债券A |
1.1259 |
1.1259 |
1.1254 |
1.1254 |
0.0005 |
0.04% |
| 2026-04-20 |
023589 |
长城中短债债券A |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2026-04-17 |
023589 |
长城中短债债券A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-04-16 |
023589 |
长城中短债债券A |
1.1253 |
1.1253 |
1.1246 |
1.1246 |
0.0007 |
0.06% |
| 2026-04-15 |
023589 |
长城中短债债券A |
1.1246 |
1.1246 |
1.1246 |
1.1246 |
0.0000 |
0.00% |
| 2026-04-14 |
023589 |
长城中短债债券A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-04-13 |
023589 |
长城中短债债券A |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2026-04-10 |
023589 |
长城中短债债券A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2026-04-09 |
023589 |
长城中短债债券A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-08 |
023589 |
长城中短债债券A |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2026-04-07 |
023589 |
长城中短债债券A |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2026-04-03 |
023589 |
长城中短债债券A |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2026-04-02 |
023589 |
长城中短债债券A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-04-01 |
023589 |
长城中短债债券A |
1.1238 |
1.1238 |
1.1240 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-03-31 |
023589 |
长城中短债债券A |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2026-03-30 |
023589 |
长城中短债债券A |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2026-03-27 |
023589 |
长城中短债债券A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-03-26 |
023589 |
长城中短债债券A |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2026-03-25 |
023589 |
长城中短债债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-03-24 |
023589 |
长城中短债债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-03-23 |
023589 |
长城中短债债券A |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2026-03-20 |
023589 |
长城中短债债券A |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2026-03-19 |
023589 |
长城中短债债券A |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-03-18 |
023589 |
长城中短债债券A |
1.1230 |
1.1230 |
1.1229 |
1.1229 |
0.0001 |
0.01% |
| 2026-03-17 |
023589 |
长城中短债债券A |
1.1229 |
1.1229 |
1.1228 |
1.1228 |
0.0001 |
0.01% |
| 2026-03-16 |
023589 |
长城中短债债券A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
| 2026-03-13 |
023589 |
长城中短债债券A |
1.1228 |
1.1228 |
1.1226 |
1.1226 |
0.0002 |
0.02% |
| 2026-03-12 |
023589 |
长城中短债债券A |
1.1226 |
1.1226 |
1.1226 |
1.1226 |
0.0000 |
0.00% |
| 2026-03-11 |
023589 |
长城中短债债券A |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-03-10 |
023589 |
长城中短债债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-03-09 |
023589 |
长城中短债债券A |
1.1224 |
1.1224 |
1.1224 |
1.1224 |
0.0000 |
0.00% |
| 2026-03-06 |
023589 |
长城中短债债券A |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-03-05 |
023589 |
长城中短债债券A |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2026-03-04 |
023589 |
长城中短债债券A |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2026-03-03 |
023589 |
长城中短债债券A |
1.1221 |
1.1221 |
1.1221 |
1.1221 |
0.0000 |
0.00% |
| 2026-03-02 |
023589 |
长城中短债债券A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2026-02-27 |
023589 |
长城中短债债券A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-02-26 |
023589 |
长城中短债债券A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-02-25 |
023589 |
长城中短债债券A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-02-24 |
023589 |
长城中短债债券A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-02-13 |
023589 |
长城中短债债券A |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-02-12 |
023589 |
长城中短债债券A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2026-02-11 |
023589 |
长城中短债债券A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2026-02-10 |
023589 |
长城中短债债券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2026-02-09 |
023589 |
长城中短债债券A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2026-02-06 |
023589 |
长城中短债债券A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-02-05 |
023589 |
长城中短债债券A |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-02-04 |
023589 |
长城中短债债券A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-02-03 |
023589 |
长城中短债债券A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2026-02-02 |
023589 |
长城中短债债券A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2026-01-30 |
023589 |
长城中短债债券A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-01-29 |
023589 |
长城中短债债券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2026-01-28 |
023589 |
长城中短债债券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2026-01-27 |
023589 |
长城中短债债券A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2026-01-26 |
023589 |
长城中短债债券A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2026-01-23 |
023589 |
长城中短债债券A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2026-01-22 |
023589 |
长城中短债债券A |
1.1212 |
1.1212 |
1.1212 |
1.1212 |
0.0000 |
0.00% |
| 2026-01-21 |
023589 |
长城中短债债券A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2026-01-20 |
023589 |
长城中短债债券A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2026-01-19 |
023589 |
长城中短债债券A |
1.1211 |
1.1211 |
1.1206 |
1.1206 |
0.0005 |
0.04% |
| 2026-01-16 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-01-15 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-01-14 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-01-13 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-01-12 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2026-01-09 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1207 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-01-08 |
023589 |
长城中短债债券A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2026-01-07 |
023589 |
长城中短债债券A |
1.1206 |
1.1206 |
1.1208 |
1.1208 |
-0.0002 |
-0.02% |
| 2026-01-06 |
023589 |
长城中短债债券A |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-01-05 |
023589 |
长城中短债债券A |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
